Veru
VERU
27 hedge funds and large institutions have $7.43M invested in Veru in 2018 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 6 increasing their positions, 6 reducing their positions, and 9 closing their positions.
0% more repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 6
0.11% less ownership
Funds ownership: 0.97% → 0.86% (-0.11%)
3% less capital invested
Capital invested by funds: $7.63M → $7.43M (-$203K)
16% less funds holding
Funds holding: 32 → 27 (-5)
56% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 9
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$352K |
| 2 |
Geode Capital Management
Boston,
Massachusetts
|
+$159K |
| 3 |
AW
ACG Wealth
Atlanta,
Georgia
|
+$34.5K |
| 4 |
Invesco
Atlanta,
Georgia
|
+$15.4K |
| 5 |
BlackRock
New York
|
+$15.1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
William Blair & Company
Chicago,
Illinois
|
-$127K |
| 2 |
HP
Hound Partners
New York
|
-$119K |
| 3 |
Group One Trading
Chicago,
Illinois
|
-$90K |
| 4 |
Millennium Management
New York
|
-$64K |
| 5 |
VF
Virtu Financial
New York
|
-$34K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
HP
26
Hound Partners
New York
| – | -$119K | -8,383 | Closed |
|
|
27
Group One Trading
Chicago,
Illinois
| – | -$90K | -6,318 | Closed |
|
|
28
Millennium Management
New York
| – | -$64K | -4,478 | Closed |
|
|
VF
29
Virtu Financial
New York
| – | -$34K | -2,367 | Closed |
|
30
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$20K | -1,404 | Closed |
|
31
Simplex Trading
Chicago,
Illinois
| – | -$1.78K | -129 | Closed |
|
|
CPIG
32
Chicago Partners Investment Group
Chicago,
Illinois
| – | -$1K | -100 | Closed |
|
|
DAM
33
Delta Asset Management
Memphis,
Tennessee
| – | -$1K | -100 | Closed |
|
|
CFA
34
Carroll Financial Associates
Charlotte,
North Carolina
| – | +$14 | +1 | New |
|
35
Bank of America
Charlotte,
North Carolina
| – | +$83 | +6 | New |
|
VERU Hedge Fund Activity: Q4 2018 in Review
27 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Veru (VERU) for Q4 2018, worth a combined $7.43M — down 2.7% from $7.63M a quarter earlier.
Sellers outnumbered buyers: 9 funds closed out of VERU and 4 opened new positions — a net loss of 5 holders — while 6 trimmed existing stakes and 6 added.
The largest buyer was Vanguard Group, adding an estimated $352K. The largest seller was William Blair & Company, cutting an estimated $127K.
- 27 institutional investors held Veru (VERU) as of Q4 2018, down from 32 in Q3 2018.
- Funds reported $7.43M of Veru stock for Q4 2018, down 2.7% quarter-over-quarter.
- 4 funds opened new Veru positions in Q4 2018 and 9 closed out, a net change of -5 holders.
- The largest Veru buyer in Q4 2018 was Vanguard Group, an estimated $352K added.
- The largest Veru seller in Q4 2018 was William Blair & Company, an estimated $127K sold.
Based on aggregated 13F filings for Q4 2018.